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LU2080995744   SISF Sust. Euro Credit I EUR Cap  
Last NAV17/07/2026114.3998 EUR  -0.11  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.3998 EUR 8 542 303.46977 237 978.95292 885 013 890.51------
16/07/2026114.5248 EUR 8 542 303.46978 305 465.272 885 838 599.82------

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